SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.14B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.9M
3
+$11.7M
4
T icon
AT&T
T
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.58M

Top Sells

1
+$26.6M
2
+$17.8M
3
+$15.3M
4
APC
Anadarko Petroleum
APC
+$11.2M
5
COP icon
ConocoPhillips
COP
+$9.14M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.2%
3 Technology 13.19%
4 Energy 11.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.08M 0.07%
172,353
227
$3.03M 0.07%
364,249
228
$3.01M 0.07%
18,400
229
$3M 0.07%
35,900
230
$3M 0.07%
83,400
231
$2.94M 0.06%
35,800
232
$2.93M 0.06%
81,800
+42,400
233
$2.92M 0.06%
95,200
-12,600
234
$2.92M 0.06%
189,800
-15,300
235
$2.89M 0.06%
27,900
236
$2.89M 0.06%
103,900
+19,000
237
$2.89M 0.06%
43,900
238
$2.88M 0.06%
54,900
239
$2.87M 0.06%
38,600
240
$2.85M 0.06%
41,300
-5,500
241
$2.85M 0.06%
30,500
242
$2.84M 0.06%
23,600
243
$2.83M 0.06%
75,700
-24,900
244
$2.8M 0.06%
42,200
245
$2.79M 0.06%
28,200
246
$2.79M 0.06%
286,600
247
$2.77M 0.06%
47,500
248
$2.76M 0.06%
171,663
249
$2.76M 0.06%
132,500
-18,074
250
$2.7M 0.06%
45,800
8 9
10
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